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|Reference|Reference|and administrative|and administrative|and administrative|details|||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|||charity name|||Fusion Maidstone||||
|Charity|registration|||number||1115338||||
|Company||registration||number||4999497||||
|Principal||office and registered||||Units 2 and 3||||
|office||||||Cobb Way||||
|||||||Maidstone||||
|||||||Kent||||
|||||||ME159XF||||
|The trustees||||||Mr D Wright (Chair)||||
|||||||Mr TTaberer (Vice-chair)||||
|||||||Mr GCooke||||
|||||||Ms A Holness||||
|||||||Mr D Wilkinson|Appointed|14November|2022|
|||||||Ms LBurvill|Appointed|15May 2023||
|||||||Ms N Smith|Appointed|15May 2023||
|Trustee resignations||||||Mr Ian Pearce|Resigned|18July 2022||
|||||||Mrs Lynne Selman|Resigned|17October 2022||
|||||||Mr Laurence Oliver|Resigned|11January 2023||
|||||||Mr Simon Webb|Resigned|29March 2023||
|Company||secretary||||Mrs SMaidens||||
|Independent|||examiner|||Allan Hickie BscFCA||||
|||||||UHY Hacker Young||||
|||||||Thames House||||
|||||||Roman Square||||
|||||||Sittingbourne||||
|||||||Kent||||
|||||||ME104BJ||||
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|||||Unrestricted|Restricted|Total|Tolal|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
|Donations||||10,377||10,377|355|
|Grants|||||47,261|47,261|61,118|
|||||10,377|47,261|57,638|61,473|
|Analysis|of2022|total|byfund|l6,717|44,756|6'l,473||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|junds|
||||2023|2023|2022|
|Income from charitable|activities - Healthy|living centre|119,330|119,330|97,l80|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2023|2023|2022|
||||8|||
|Income from Healthy|living centre|||||
|Room rental income|||36,047|36,047|24,632|
|Cafe and drop in centre|||8,002|8,002|4,748|
|KCC Public Health and Adult Services|||75,050|75,050|67,800|
|Other|||231|231||
|Total 2023|||119,330|119,330|97,180|
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022f|
|Income|from|cash|investments|787|787|32|
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||||||||Grants to|Total|7'otal|
|---|---|---|---|---|---|---|---|---|---|
||||||||Institutions|funds|funds|
||||||||2023|2023|2022|
|||||||||8||
|Grants,
Community||supportprojects|||||||1,485|
|Analysis of2022 total by|||fund||||1,485|1,485||
|Analysis ofexpenditure|||by activities|||||||
|||||Activities||||||
|||||undertaken|Grant funding|||Total|7'otal|
|||||directly|ofactivities||Support costs|funds|funds|
|||||2023||2023|2023|2023
8|2022f|
|Healthy
living centre||||11,807|||145,896|157,703|142,918|
|Community|support|projects||22,051||||22,051|15,432|
|||||33,858|||145,896|179,754|158,350|
|Analysis of2022 total||||23,344||1,485|133,52l|l58,350||
|Analysis ofdirect costs||||||||||
||||||||Community|||
||||||Healthy|living|sllpp oct|Total|Total|
|||||||centre|projects|funds|funds|
|||||||2023|2023|2023|2022|
|||||||8||||
|Staffcosts|||||||||3,529|
|Purchases|||||||1,382|1,382|75l|
|Repairs and maintenance||||||431||431|543|
|Credit card fees||||||49||49|43|
|Computer|costs|||||2,942||2,942|3,251|
|Activity costs||||||8,385|20,669|29,054|15,227|
|||||||11,807|22,051|33,858|23,344|
|Analysis of2022 total||||||9,397|13,947|23,344||
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||||||||||Healthy|living|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||centre|funds|Studs|
|||||||||||2023|2023|2022|
|||||||||||8|f.||
|Staffcasts|||||||||96,581||96,581|78,917|
|Rent and rates|||||||||12,969||12,969|12,301|
|Light and heat||||||||||6,319|6,319|3,509|
|Repairs and|maintenance|||||||||4,532|4,532|1,890|
|Insurance||||||||||2,327|2,327|1,923|
|Legal and professional||||fees||||||5,667|5,667|10,895|
|Telephone||||||||||2,111|2,111|3,201|
|Depreciation||||||||||210|210|11,739|
|Training casts||||||||||1,306|1,306|548|
|Computer
costs||||||||||4,398|4,398|3.533|
|Cleaning
and||refuse collection||||||||1,531|1,531|965|
|Printing,
postage snd||||stationery||||||2,554|2,554|1,584|
|Advertising|and||promotion|||||||396|396|4SS|
|General expenses||||||||||2,655|2,655|607|
|Contribution||to|costs|from|restricted money|||||||(1,485)|
|Governance||costs - independent||||examination|fees|||2,340|2,340|2,904|
||||||||||145,896||145,896|133,521|
|Independent||examiner's|||remuneration||||||||
||||||||||||2023|2022|
||||||||||||8||
|Fees payable||to|the Company's|||independent|examiner|for the independent|examumtion|of|||
|the Company's|||annual|accounts|||||||2,340|2,000|
|Fees payable||to|the Company's|||independent|examiner|in respect of:|||||
|All taxation||advisory||services not included|||above|||||354|
|All assurance||services||not|included above|||||||550|
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||2023|2022|
|---|---|---|
|Trade creditors|1,674|798|
|Other creditors|5,513|/75|
|Aocruals and deferred income|1,950|2,360|
||9,137|3,333|
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|||||Balance at I|||Transfers|Balaace at 31|
|---|---|---|---|---|---|---|---|---|
|||||April 2022|Income|Expenditure|tn/out|March 2023|
|Unrestricted
funds|||||||||
|Generalfunds||||90,862|130,494|(122,210)|(105)|99,041|
|Restricted
funds|||||||||
|Restricted||||360||(360)|||
|MBC Free Food|Friday|||4,249||(3,560)||689|
|Golden Friends||||1,485|5,700|(4,477)||2,708|
|KCF CAP Funding||||5,625||(5,730)|105||
|KCC Digital Inclusion Fund||||7,130||(7,130)|||
|Involve||||720|5,520|(6,240)|||
|Covid grants||||5,500||(5,500)|||
|CFCT Investing|in|communities|||5,000|(5,000)|||
|CFCT Investing|in|Families|||12,500|(9,533)||2,967|
|Cllr Gary Cooke|||||1,000|(1,000)|||
|Mayor 8cMembers||Grant|||4,541|(1,000)||3,541|
|Neighboorly
Aldi Com Fund|||||1,000|(1,000)|||
|Golding Homes|||||2,000|(2,000)|||
|KCFLawson Endowment|||Fund||5,000|(5,000)|||
|MBC Allotment|Project||||5,000|(14)||4,986|
|||||25,069|47,261|(57,544)|105|14,891|
|Total offunds||||115,931|177,755|(179,754)||113,932|
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|Statement of|funds - prior yea|r|||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
||||IApril 2021f|Incatne|Expenditure|31March 2022|
|Unrestricted|funds||||||
|General funds|||114,111|113,928|(137,177)|90,862|
|Restricted
funds|||||||
|Restricted||||15,756|(2,641)|13,115|
|MBC Free Food Friday||||5,000|(751)|4,249|
|Golden Friends|||1,485|||I,485|
|involve||||1,000|(280)|720|
|Covid grants||||23,000|(17,500)|5,500|
||||I,485|44,756|(21,172)|25,069|
|Total offunds|||115,596|158,684|(158,349)|115,931|
|Analysis ofnet assets between||funds|||||
|Analysis ofnet assets between||funds - current year|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|fuads|
|||||2023|2023|2023|
|Tangible fixed assets||||6,580||6,580|
|Current
assets||||101,598|14,891|116,489|
|Creditors due|within one year|||(9,137)||(9,137)|
|Total||||99,041|14,891|113,932|
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|Analysis|ofn|et asset|s be|tween funds - prior year||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total|
||||||funds|Restricted funds|funds|
||||||2022|2022|2022|
|Current|assets||||94,)95|25,069|li9,264|
|Creditors|due|within|one|year|(3,333)||(3,333)|
|Total|||||90,862|25,069|i)5,93)|
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